Tredje AP-fonden
Institutional investor · Portfolio as of Q1 2021
Top Holdings193 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 808,366 | $320.4M | 7.6% | $312.52 | +18.29% | 4 qtrssince 2020-Q2 | Increased 71 |
MICROSOFT CORP | 1M | $246.9M | 5.9% | $143.56 | +55.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.5M | $178.1M | 4.2% | $96.48 | +23.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 57,285 | $177.2M | 4.2% | $99.34 | +53.78% | 9 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 463,778 | $136.6M | 3.3% | $234.56 | +21.93% | 9 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC-CL A | 62,429 | $128.8M | 3.1% | $68.59 | +48.07% | 9 qtrssince 2019-Q1 | Increased 65 |
ADOBE INC | 220,680 | $104.9M | 2.5% | $442.30 | +7.48% | 9 qtrssince 2019-Q1 | Increased 81 |
JPMORGAN CHASE & CO | 657,408 | $100.1M | 2.4% | $86.74 | +56.83% | 9 qtrssince 2019-Q1 | Increased 53 |
PROCTER & GAMBLE CO/THE | 589,693 | $79.9M | 1.9% | $101.73 | +15.61% | 9 qtrssince 2019-Q1 | Increased 56 |
ABBVIE INC | 733,319 | $79.4M | 1.9% | $73.69 | +19.44% | 9 qtrssince 2019-Q1 | Increased 59 |
HEALTH CARE SELECT SECTOR SPDR | 626,000 | $73.1M | 1.7% | $104.30 | +3.49% | 9 qtrssince 2019-Q1 | Increased 55 |
RAYMOND JAMES FINANCIAL INC | 5M | $71.6M | 1.7% | $41.87 | +82.16% | 4 qtrssince 2020-Q2 | Unchanged 0 |
APPLIED MATERIALS INC | 532,143 | $71.1M | 1.7% | $54.15 | +136.14% | 9 qtrssince 2019-Q1 | Increased 48 |
ISHARES MSCI JAPAN ETF | 1M | $68.5M | 1.6% | $61.31 | +60.12% | 1 qtr | New 68 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 1.2M | $62.1M | 1.5% | $46.27 | +2.06% | 2 qtrssince 2020-Q4 | Increased 58 |
MICRON TECHNOLOGY INC | 624,358 | $55.1M | 1.3% | $57.48 | +46.90% | 9 qtrssince 2019-Q1 | Unchanged 0 |
COCA-COLA CO/THE | 1M | $53.8M | 1.3% | $38.25 | +20.55% | 9 qtrssince 2019-Q1 | Unchanged 0 |
MORGAN STANLEY | 664,901 | $51.6M | 1.2% | $42.35 | +54.59% | 9 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 273,516 | $51.1M | 1.2% | $153.12 | +15.71% | 9 qtrssince 2019-Q1 | Increased 63 |
UNITEDHEALTH GROUP INC | 131,501 | $48.9M | 1.2% | $238.88 | +44.66% | 9 qtrssince 2019-Q1 | Unchanged 0 |
Tredje AP-fonden manages $4.2B across 193 positions as of Q1 2021. Top holdings: SPY (7.6%), MSFT (5.9%), AAPL (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 20 exits, 28 increased. Top move: ADBE (INCREASED, conviction 81). Portfolio: $4.2B across 193 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer